scanplus limited
scanplus limited Company Information
Company Number
02244177
Next Accounts
Mar 2026
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Shareholders
digital creative services (london) ltd
Group Structure
View All
Contact
Registered Address
the corner house, 4 beaumont road, church stretton, shropshire, SY6 6BN
Website
www.scanplus.co.ukscanplus limited Estimated Valuation
Pomanda estimates the enterprise value of SCANPLUS LIMITED at £144.4k based on a Turnover of £419.3k and 0.34x industry multiple (adjusted for size and gross margin).
scanplus limited Estimated Valuation
Pomanda estimates the enterprise value of SCANPLUS LIMITED at £0 based on an EBITDA of £-57.4k and a 2.67x industry multiple (adjusted for size and gross margin).
scanplus limited Estimated Valuation
Pomanda estimates the enterprise value of SCANPLUS LIMITED at £951k based on Net Assets of £593.7k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scanplus Limited Overview
Scanplus Limited is a live company located in church stretton, SY6 6BN with a Companies House number of 02244177. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 1988, it's largest shareholder is digital creative services (london) ltd with a 100% stake. Scanplus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £419.3k with declining growth in recent years.
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Scanplus Limited Health Check
Pomanda's financial health check has awarded Scanplus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £419.3k, make it smaller than the average company (£10.4m)
- Scanplus Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.2%)
- Scanplus Limited
8.2% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Scanplus Limited
31% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (4.5%)
- Scanplus Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
- Scanplus Limited
62 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Scanplus Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is equally as efficient (£150.1k)
- Scanplus Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
- Scanplus Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scanplus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scanplus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 381 weeks, this is more cash available to meet short term requirements (11 weeks)
381 weeks - Scanplus Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (58.8%)
0.1% - Scanplus Limited
58.8% - Industry AVG
SCANPLUS LIMITED financials
Scanplus Limited's latest turnover from June 2024 is estimated at £419.3 thousand and the company has net assets of £593.7 thousand. According to their latest financial statements, we estimate that Scanplus Limited has 3 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Oct 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,184,019 | |||||||||||||||
| Other Income Or Grants | 0 | |||||||||||||||
| Cost Of Sales | 1,607,311 | |||||||||||||||
| Gross Profit | 576,708 | |||||||||||||||
| Admin Expenses | 593,546 | |||||||||||||||
| Operating Profit | -16,838 | |||||||||||||||
| Interest Payable | 813 | |||||||||||||||
| Interest Receivable | 19,651 | |||||||||||||||
| Pre-Tax Profit | 2,000 | |||||||||||||||
| Tax | -1,687 | |||||||||||||||
| Profit After Tax | 313 | |||||||||||||||
| Dividends Paid | 0 | |||||||||||||||
| Retained Profit | 313 | |||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 8 | 6 | 6 | 6 | 5 | 15 | 15 | |||||||||
| EBITDA* | 41,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Oct 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 112,652 | 84,931 | 127,885 | 167,553 | 412,475 | 476,712 | 541,257 | 3,235,192 | 3,248,702 | 1,803,515 | 1,922,916 | 2,006,849 | 375,385 | 405,493 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 112,652 | 84,931 | 127,885 | 167,553 | 412,475 | 476,712 | 541,257 | 3,235,192 | 3,248,702 | 1,803,515 | 1,922,916 | 2,006,849 | 375,385 | 405,493 |
| Stock & work in progress | 0 | 3,685 | 3,685 | 0 | 2,868 | 4,217 | 9,916 | 11,326 | 4,354 | 6,201 | 5,319 | 8,329 | 15,755 | 22,046 | 2,198 | 12,420 |
| Trade Debtors | 60,139 | 121,616 | 66,152 | 1,102,916 | 58,142 | 149,251 | 152,187 | 222,618 | 308,853 | 574,460 | 540,041 | 383,812 | 346,157 | 265,135 | 324,348 | 375,688 |
| Group Debtors | 528,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,397 | 9,317 | 1,173 | 3,065 | 15,647 | 42,403 | 48,208 | 88,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,830 | 585,850 | 722,435 | 0 | 1,087,722 | 1,216,069 | 1,089,325 | 1,607,482 | 2,138,061 | 546,389 | 242,421 | 279,523 | 284,981 | 561,903 | 691,929 | 804,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 594,459 | 713,548 | 801,589 | 1,104,089 | 1,151,797 | 1,385,184 | 1,293,831 | 1,889,634 | 2,539,698 | 1,127,050 | 787,781 | 671,664 | 646,893 | 849,084 | 1,018,475 | 1,192,199 |
| total assets | 594,459 | 713,548 | 914,241 | 1,189,020 | 1,279,682 | 1,552,737 | 1,706,306 | 2,366,346 | 3,080,955 | 4,362,242 | 4,036,483 | 2,475,179 | 2,569,809 | 2,855,933 | 1,393,860 | 1,597,692 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 40,409 | 45,835 | 99,990 | 29,800 | 100,567 | 129,899 | 201,350 | 324,461 | 560,775 | 320,867 | 211,077 | 270,946 | 310,977 | 527,428 | 755,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 795 | 37,582 | 16,913 | 0 | 12,677 | 34,478 | 26,739 | 408,868 | 916,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 795 | 77,991 | 62,748 | 99,990 | 42,477 | 135,045 | 156,638 | 610,218 | 1,240,621 | 560,775 | 320,867 | 211,077 | 270,946 | 310,977 | 527,428 | 755,830 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 4,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,285 | 0 | 0 | 0 | 0 | 0 | 497,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 795 | 77,991 | 62,748 | 104,275 | 42,477 | 135,045 | 156,638 | 610,218 | 1,240,621 | 1,057,911 | 320,867 | 211,077 | 270,946 | 310,977 | 527,428 | 755,830 |
| net assets | 593,664 | 635,557 | 851,493 | 1,084,745 | 1,237,205 | 1,417,692 | 1,549,668 | 1,756,128 | 1,840,334 | 3,304,331 | 3,715,616 | 2,264,102 | 2,298,863 | 2,544,956 | 866,432 | 841,862 |
| total shareholders funds | 593,664 | 635,557 | 851,493 | 1,084,745 | 1,237,205 | 1,417,692 | 1,549,668 | 1,756,128 | 1,840,334 | 3,304,331 | 3,715,616 | 2,264,102 | 2,298,863 | 2,544,956 | 866,432 | 841,862 |
| Jun 2024 | Oct 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -16,838 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 59,078 | 58,784 | 58,410 | 64,237 | 66,594 | 46,453 | 15,631 | 112,216 | 119,401 | 119,070 | 44,064 | 54,440 | 58,634 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,687 | |||||||||||||||
| Stock | -3,685 | 0 | 3,685 | -2,868 | -1,349 | -5,699 | -1,410 | 6,972 | -1,847 | 882 | -3,010 | -7,426 | -6,291 | 19,848 | -10,222 | 12,420 |
| Debtors | 464,616 | 48,544 | -1,028,620 | 1,042,882 | -103,691 | -29,692 | -76,236 | -126,457 | -177,177 | 34,419 | 156,229 | 37,655 | 81,022 | -59,213 | -51,340 | 375,688 |
| Creditors | -40,409 | -5,426 | -54,155 | 70,190 | -70,767 | -29,332 | -71,451 | -123,111 | -236,314 | 239,908 | 109,790 | -59,869 | -40,031 | -216,451 | -228,402 | 755,830 |
| Accruals and Deferred Income | -36,787 | 20,669 | 12,628 | -8,392 | -21,801 | 7,739 | -382,129 | -507,292 | 916,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497,136 | 497,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 407,831 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 18,838 | |||||||||||||||
| cash flow from financing | 860,387 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -580,020 | -136,585 | 722,435 | -1,087,722 | -128,347 | 126,744 | -518,157 | -530,579 | 1,591,672 | 303,968 | -37,102 | -5,458 | -276,922 | -130,026 | -112,162 | 804,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -580,020 | -136,585 | 722,435 | -1,087,722 | -128,347 | 126,744 | -518,157 | -530,579 | 1,591,672 | 303,968 | -37,102 | -5,458 | -276,922 | -130,026 | -112,162 | 804,091 |
scanplus limited Credit Report and Business Information
Scanplus Limited Competitor Analysis
Perform a competitor analysis for scanplus limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SY6 area or any other competitors across 12 key performance metrics.
scanplus limited Ownership
SCANPLUS LIMITED group structure
Scanplus Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCANPLUS LIMITED
02244177
scanplus limited directors
Scanplus Limited currently has 2 directors. The longest serving directors include Mr Barry Page (Nov 2023) and Mr David Gibbons (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Page | England | 67 years | Nov 2023 | - | Director |
| Mr David Gibbons | England | 59 years | Nov 2023 | - | Director |
P&L
June 2024turnover
419.3k
-39%
operating profit
-57.4k
0%
gross margin
31%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
593.7k
-0.07%
total assets
594.5k
-0.17%
cash
5.8k
-0.99%
net assets
Total assets minus all liabilities
scanplus limited company details
company number
02244177
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
April 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
laggs limited (August 1988)
accountant
-
auditor
-
address
the corner house, 4 beaumont road, church stretton, shropshire, SY6 6BN
Bank
YASUDA TRUST & BANK PLC
Legal Advisor
-
scanplus limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to scanplus limited. Currently there are 0 open charges and 2 have been satisfied in the past.
scanplus limited Companies House Filings - See Documents
| date | description | view/download |
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